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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
56.715 0.21 (0.37%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Mar 2018) down from Rank 3 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.5 54
3 mth -3.5 100
6 mth -16.2 103
1 year -2.4 100
2 year 11.7 88
3 year 7.7 78
5 year 20.8 25

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -15.1 - - - -
2017 15.5 4.5 2.9 14.6 45.3
2016 -6.3 7.7 6.3 -6.8 3.7
2015 3.7 -6.7 -8.4 6.8 -3.4
2014 11.9 35.5 8.7 11.6 82.7
2013 -13.6 1.5 -7.4 22.8 3.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 -3.5 -16.2 -2.4 11.7 7.7 20.8
Category avg -0.8 1.3 -4.0 6.8 13.5 8.7 12.4
Difference of Fund returns and Category returns 0.3 -4.8 -12.2 -9.2 -1.8 -1.0 8.4
Best of category 2.8 9.0 5.1 19.6 26.2 19.4 25.6
Worst of category -5.7 -5.5 -16.2 -5.7 10.1 3.5 7.8
Benchmark returns # 2.1 4.8 0.9 10.7 15.0 9.3 14.3
Difference of Fund returns and Benchmark returns -2.6 -8.3 -17.1 -13.1 -3.3 -1.6 6.5
Reliance Tax Saver (ELSS) Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 23, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 9,729.27 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashwani Kumar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
14,939.31 8.7 4.6 16.4 12.7 24.2
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 9.0 5.1 17.7 13.9 25.6
Reliance Tax Saver (ELSS) (G) Rank 5
9,729.27 -3.5 -16.2 -2.4 7.7 20.8
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
706.48 -3.3 -15.8 -1.4 8.7 21.7
HDFC Tax Saver - Direct (G) Rank 4
521.59 0.8 -8.3 2.9 10.2 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 994.64 9.95
Tata Steel Metals & Mining 761.59 7.62
TVS Motor Automotive 607.91 6.08
Tata Motors Automotive 574.61 5.75
ICICI Bank Banking/Finance 394.32 3.94
Honeywell Autom Telecom 373.98 3.74
Ambuja Cements Cement 346.98 3.47
ABB India Engineering 344.79 3.45
SBI Life Insura Conglomerates 283.71 2.84
BPCL Oil & Gas 254.49 2.55

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 22.87 20.87 20.87
Automotive 17.50 16.85 16.85
Engineering 13.14 14.02 14.02
Cement 8.50 8.94 8.94
Metals & Mining 8.08 5.05 5.05
Telecom 3.97 5.62 5.62

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 99.01
Others 0.44
Debt 0.00
Mutual Funds N.A
Money Market 0.61
Cash / Call -0.06

View All

Concentration

Holdings (%)
Top 5 33.34
Top 10 49.39
Sector (%)
Top 3 53.51

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